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Institutional Investment Manager
BlackRock Fund Advisors
BlackRock Fund Advisors (CIK: 0001006249) incorporated in Delaware, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 4,255 holdings with a total value of $542,337,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 76,838,518 8,899,437,000 1.64%
2 MICROSOFT CORP 113,203,963 7,034,494,000 1.30%
3 EXXON MOBIL CORP 68,487,570 6,181,688,000 1.14%
4 JOHNSON & JOHNSON 45,546,374 5,247,398,000 0.97%
5 AT&T INC 104,512,943 4,444,935,000 0.82%
6 BERKSHIRE HATHAWAY INC DEL 26,146,946 4,261,429,000 0.79%
7 JPMORGAN CHASE & CO 49,180,359 4,243,773,000 0.78%
8 CHEVRON CORP NEW 35,624,847 4,193,044,000 0.77%
9 AMAZON COM INC 5,219,225 3,913,740,000 0.72%
10 FACEBOOK INC 32,870,346 3,781,733,000 0.70%
11 GENERAL ELECTRIC CO 118,770,156 3,753,137,000 0.69%
12 PROCTER AND GAMBLE CO 41,602,228 3,497,915,000 0.64%
13 VERIZON COMMUNICATIONS INC 64,614,722 3,449,134,000 0.64%
14 PFIZER INC 105,436,544 3,424,579,000 0.63%
15 WELLS FARGO & CO NEW 60,934,513 3,358,101,000 0.62%
16 ALPHABET INC 4,225,839 3,348,766,000 0.62%
17 ISHARES TR 56,501,952 3,261,858,000 0.60%
18 ALPHABET INC 4,164,106 3,213,940,000 0.59%
19 BANK AMER CORP 137,276,898 3,033,819,000 0.56%
20 INTEL CORP 79,391,014 2,879,512,000 0.53%
21 MERCK & CO INC 48,120,535 2,832,856,000 0.52%
22 ISHARES RUSSELL 1000 ETF 22,380,265 2,785,448,000 0.51%
23 ISHARES TR 24,766,580 2,676,277,000 0.49%
24 COCA COLA CO 63,170,942 2,619,067,000 0.48%
25 PHILIP MORRIS INTL INC 27,262,189 2,494,218,000 0.46%
26 CISCO SYS INC 82,091,236 2,480,797,000 0.46%
27 INTERNATIONAL BUSINESS MACHS 14,568,846 2,418,283,000 0.45%
28 PEPSICO INC 22,637,649 2,368,577,000 0.44%
29 UNITEDHEALTH GROUP INC 14,789,797 2,366,959,000 0.44%
30 HOME DEPOT INC 17,519,287 2,348,986,000 0.43%
31 CITIGROUP INC 39,405,684 2,341,880,000 0.43%
32 ALTRIA GROUP INC 33,441,353 2,261,304,000 0.42%
33 VISA INC 28,894,395 2,254,341,000 0.42%
34 COMCAST CORP NEW 31,923,924 2,204,347,000 0.41%
35 AMGEN INC 14,594,759 2,133,900,000 0.39%
36 DISNEY WALT CO 19,864,432 2,070,271,000 0.38%
37 GILEAD SCIENCES INC 28,509,283 2,041,550,000 0.38%
38 MCDONALDS CORP 16,736,223 2,037,133,000 0.38%
39 CELGENE CORP 15,858,169 1,835,583,000 0.34%
40 ISHARES TR 36,208,671 1,828,176,000 0.34%
41 SCHLUMBERGER LTD 21,768,492 1,827,465,000 0.34%
42 LOCKHEED MARTIN CORP 7,083,994 1,770,573,000 0.33%
43 ORACLE CORP 43,999,664 1,691,787,000 0.31%
44 WAL-MART STORES INC 23,614,578 1,632,240,000 0.30%
45 3M CO 8,917,379 1,592,376,000 0.29%
46 MEDTRONIC PLC 21,979,240 1,565,581,000 0.29%
47 QUALCOMM INC 23,918,046 1,559,457,000 0.29%
48 MASTERCARD INCORPORATED 14,680,915 1,515,804,000 0.28%
49 BIOGEN INC 5,298,451 1,502,535,000 0.28%
50 BRISTOL MYERS SQUIBB CO 25,035,963 1,463,102,000 0.27%
Page 1 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000006, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.